PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.61B
AUM Growth
-$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,362
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$36.4M
3
+$24.3M
4
PANW icon
Palo Alto Networks
PANW
+$19.1M
5
IGR
CBRE Global Real Estate Income Fund
IGR
+$18.9M

Top Sells

1
+$199M
2
+$179M
3
+$173M
4
CAT icon
Caterpillar
CAT
+$170M
5
GS icon
Goldman Sachs
GS
+$166M

Sector Composition

1 Technology 40.23%
2 Industrials 7.13%
3 Consumer Discretionary 5.27%
4 Financials 4.13%
5 Real Estate 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$133K ﹤0.01%
8,708
-2,371
752
$131K ﹤0.01%
832
-60,309
753
$130K ﹤0.01%
2,972
+1,384
754
$127K ﹤0.01%
+1,344
755
$125K ﹤0.01%
654
+7
756
$125K ﹤0.01%
497,779
+70,410
757
$122K ﹤0.01%
+1,757
758
$122K ﹤0.01%
511
+6
759
$121K ﹤0.01%
1,840
-1,242
760
$120K ﹤0.01%
3,518
-628
761
$120K ﹤0.01%
484
+5
762
$120K ﹤0.01%
2,029
-31
763
$120K ﹤0.01%
758
+8
764
$119K ﹤0.01%
1,650
+19
765
$118K ﹤0.01%
557
+6
766
$118K ﹤0.01%
1,150
+13
767
$118K ﹤0.01%
1,874
+583
768
$117K ﹤0.01%
13,487
-3,415
769
$117K ﹤0.01%
9,032
-1,640
770
$115K ﹤0.01%
6,767
+5,060
771
$114K ﹤0.01%
16,633
-1,197
772
$114K ﹤0.01%
12,464
-2,856
773
$113K ﹤0.01%
1,978
+575
774
$110K ﹤0.01%
904
+10
775
$108K ﹤0.01%
255
+3
29 30
31
32 33